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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Coastal Insurance
ACIC
$491M
| $212K | 0.15% |
+15,850
| New | +$295K |
|
127
Jones Lang LaSalle
JLL
$15.2B
| $212K | 0.15% |
+1,617
| New | +$223K |
|
128
Lam Research
LRCX
$419B
| $210K | 0.15% |
+28,320
| New | +$220K |
|
129
Chubb
CB
$131B
| $209K | 0.15% |
+2,016
| New | +$223K |
|
130
Target
TGT
$62.8B
| $205K | 0.15% |
+3,297
| New | +$223K |
|
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $204K | 0.14% |
+4,249
| New | +$208K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $204K | 0.14% |
+2,194
| New | +$200K |
|
133
Ryanair
RYAAY
$34.6B
| $203K | 0.14% |
+8,824
| New | +$221K |
|
134
Gentherm
THRM
$1.13B
| $202K | 0.14% |
+5,200
| New | +$203K |
|
|
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
| $202K | 0.14% |
+2,800
| New | +$215K |
|
136
EOG Resources
EOG
$73.2B
| $200K | 0.14% |
+2,065
| New | +$192K |
|
137
The Greenbrier Companies
GBX
$1.49B
| $200K | 0.14% |
+3,250
| New | +$184K |
|
138
Adobe
ADBE
$89.3B
| $199K | 0.14% |
+2,777
| New | +$195K |
|
139
VF Corp
VFC
$6.76B
| $197K | 0.14% |
+3,526
| New | +$233K |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| $197K | 0.14% |
+1,100
| New | +$219K |
|
141
Walt Disney
DIS
$169B
| $189K | 0.13% |
+2,445
| New | +$220K |
|
142
Starbucks
SBUX
$120B
| $189K | 0.13% |
+4,892
| New | +$191K |
|
143
Warner Bros
WBD
$68.4B
| $185K | 0.13% |
+4,537
| New | +$157K |
|
144
Boeing
BA
$172B
| $183K | 0.13% |
+1,397
| New | +$177K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $183K | 0.13% |
+3,640
| New | +$179K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $174K | 0.12% |
+2,556
| New | +$171K |
|
147
Phillips 66
PSX
$78.6B
| $173K | 0.12% |
+2,353
| New | +$174K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $167K | 0.12% |
+2,700
| New | +$193K |
|
149
Zimmer Biomet
ZBH
$17.4B
| $165K | 0.12% |
+1,673
| New | +$176K |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $164K | 0.12% |
+2,018
| New | +$167K |
|
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